Invesco Mortgage Capital Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $348.6M | $254.4M | $112.7M | $-215.1M | $158.2M | $338.7M | $281.9M | $98.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $548.0K | $440.0K | $557.0K | $532.0K | $317.0K | $336.0K | $192.0K | $129.0K |
| Net Cash from Operating Activities | $290.6M | $295.8M | $358.6M | $379.7M | $490.4M | $427.5M | $305.4M | $71.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.09B | $979.7M | $1.24B | $-912.4M | $-2.30B | $-3.68B | $-9.15B | $-4.43B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $-5.4M | $267.5M | $73.0M |
| Stock Repurchases | $0 | $25.0M | $125.6M | $21.1M | $160.5M | $0 | — | — |
| Net Cash from Financing Activities | $2.72B | $-1.17B | $-1.71B | $486.3M | $1.74B | $3.34B | $8.98B | $4.39B |
| Net Change in Cash | $-73.4M | $108.6M | $-110.9M | $-46.5M | $-75.9M | $89.3M | $133.7M | $39.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |